中金进取回报混合A基金净值查询(025769)
今天最新净值
1.1971
0.0116 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.1880
0.0422 3.6828%
2026-03-24 15:39:58
- 累计净值：1.1971
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.14亿元
- 基金公司：
- 基金经理：于质冰
近一季,中金进取回报混合A(025769)基金累计收益率-21.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025769 |
中金进取回报混合A |
1.2380 |
1.2380 |
1.1971 |
1.1971 |
0.0409 |
3.42% |
| 2026-09-15 |
025769 |
中金进取回报混合A |
1.1971 |
1.1971 |
1.1855 |
1.1855 |
0.0116 |
0.98% |
| 2026-09-14 |
025769 |
中金进取回报混合A |
1.1855 |
1.1855 |
1.2042 |
1.2042 |
-0.0187 |
-1.58% |
| 2026-09-11 |
025769 |
中金进取回报混合A |
1.2042 |
1.2042 |
1.2122 |
1.2122 |
-0.0080 |
-0.66% |
| 2026-09-10 |
025769 |
中金进取回报混合A |
1.2122 |
1.2122 |
1.2202 |
1.2202 |
-0.0080 |
-0.66% |
| 2026-09-09 |
025769 |
中金进取回报混合A |
1.2202 |
1.2202 |
1.2188 |
1.2188 |
0.0014 |
0.11% |
| 2026-09-08 |
025769 |
中金进取回报混合A |
1.2188 |
1.2188 |
1.2290 |
1.2290 |
-0.0102 |
-0.83% |
| 2026-09-07 |
025769 |
中金进取回报混合A |
1.2290 |
1.2290 |
1.1684 |
1.1684 |
0.0606 |
5.19% |
| 2026-09-04 |
025769 |
中金进取回报混合A |
1.1684 |
1.1684 |
1.1995 |
1.1995 |
-0.0311 |
-2.66% |
| 2026-09-03 |
025769 |
中金进取回报混合A |
1.1995 |
1.1995 |
1.2051 |
1.2051 |
-0.0056 |
-0.46% |
|
|
| 2026-09-02 |
025769 |
中金进取回报混合A |
1.2051 |
1.2051 |
1.2276 |
1.2276 |
-0.0225 |
-1.87% |
| 2026-09-01 |
025769 |
中金进取回报混合A |
1.2276 |
1.2276 |
1.2673 |
1.2673 |
-0.0397 |
-3.23% |
| 2026-08-31 |
025769 |
中金进取回报混合A |
1.2673 |
1.2673 |
1.2508 |
1.2508 |
0.0165 |
1.32% |
| 2026-08-28 |
025769 |
中金进取回报混合A |
1.2508 |
1.2508 |
1.2795 |
1.2795 |
-0.0287 |
-2.29% |
| 2026-08-27 |
025769 |
中金进取回报混合A |
1.2795 |
1.2795 |
1.2366 |
1.2366 |
0.0429 |
3.47% |
| 2026-08-26 |
025769 |
中金进取回报混合A |
1.2366 |
1.2366 |
1.2245 |
1.2245 |
0.0121 |
0.99% |
| 2026-08-25 |
025769 |
中金进取回报混合A |
1.2245 |
1.2245 |
1.2327 |
1.2327 |
-0.0082 |
-0.67% |
| 2026-08-24 |
025769 |
中金进取回报混合A |
1.2327 |
1.2327 |
1.2792 |
1.2792 |
-0.0465 |
-3.77% |
| 2026-08-21 |
025769 |
中金进取回报混合A |
1.2792 |
1.2792 |
1.2665 |
1.2665 |
0.0127 |
1.00% |
| 2026-08-20 |
025769 |
中金进取回报混合A |
1.2665 |
1.2665 |
1.2618 |
1.2618 |
0.0047 |
0.37% |
| 2026-08-19 |
025769 |
中金进取回报混合A |
1.2618 |
1.2618 |
1.3686 |
1.3686 |
-0.1068 |
-8.46% |
| 2026-08-18 |
025769 |
中金进取回报混合A |
1.3686 |
1.3686 |
1.3686 |
1.3686 |
0.0000 |
0.00% |
| 2026-08-17 |
025769 |
中金进取回报混合A |
1.3686 |
1.3686 |
1.2996 |
1.2996 |
0.0690 |
5.31% |
| 2026-08-14 |
025769 |
中金进取回报混合A |
1.2996 |
1.2996 |
1.2839 |
1.2839 |
0.0157 |
1.22% |
| 2026-08-13 |
025769 |
中金进取回报混合A |
1.2839 |
1.2839 |
1.2947 |
1.2947 |
-0.0108 |
-0.83% |
|
|
| 2026-08-12 |
025769 |
中金进取回报混合A |
1.2947 |
1.2947 |
1.2620 |
1.2620 |
0.0327 |
2.59% |
| 2026-08-11 |
025769 |
中金进取回报混合A |
1.2620 |
1.2620 |
1.2748 |
1.2748 |
-0.0128 |
-1.00% |
| 2026-08-10 |
025769 |
中金进取回报混合A |
1.2748 |
1.2748 |
1.2896 |
1.2896 |
-0.0148 |
-1.16% |
| 2026-08-07 |
025769 |
中金进取回报混合A |
1.2896 |
1.2896 |
1.2479 |
1.2479 |
0.0417 |
3.34% |
| 2026-08-06 |
025769 |
中金进取回报混合A |
1.2479 |
1.2479 |
1.2332 |
1.2332 |
0.0147 |
1.19% |
| 2026-08-05 |
025769 |
中金进取回报混合A |
1.2332 |
1.2332 |
1.1890 |
1.1890 |
0.0442 |
3.72% |
| 2026-08-04 |
025769 |
中金进取回报混合A |
1.1890 |
1.1890 |
1.1091 |
1.1091 |
0.0799 |
7.20% |
| 2026-08-03 |
025769 |
中金进取回报混合A |
1.1091 |
1.1091 |
1.1668 |
1.1668 |
-0.0577 |
-5.20% |
| 2026-07-31 |
025769 |
中金进取回报混合A |
1.1668 |
1.1668 |
1.1258 |
1.1258 |
0.0410 |
3.64% |
| 2026-07-30 |
025769 |
中金进取回报混合A |
1.1258 |
1.1258 |
1.2178 |
1.2178 |
-0.0920 |
-8.17% |
| 2026-07-29 |
025769 |
中金进取回报混合A |
1.2178 |
1.2178 |
1.2376 |
1.2376 |
-0.0198 |
-1.63% |
| 2026-07-28 |
025769 |
中金进取回报混合A |
1.2376 |
1.2376 |
1.3590 |
1.3590 |
-0.1214 |
-9.81% |
| 2026-07-27 |
025769 |
中金进取回报混合A |
1.3590 |
1.3590 |
1.3171 |
1.3171 |
0.0419 |
3.18% |
| 2026-07-24 |
025769 |
中金进取回报混合A |
1.3171 |
1.3171 |
1.3320 |
1.3320 |
-0.0149 |
-1.12% |
| 2026-07-23 |
025769 |
中金进取回报混合A |
1.3320 |
1.3320 |
1.3753 |
1.3753 |
-0.0433 |
-3.25% |
| 2026-07-22 |
025769 |
中金进取回报混合A |
1.3753 |
1.3753 |
1.4203 |
1.4203 |
-0.0450 |
-3.27% |
| 2026-07-21 |
025769 |
中金进取回报混合A |
1.4203 |
1.4203 |
1.2779 |
1.2779 |
0.1424 |
11.14% |
| 2026-07-20 |
025769 |
中金进取回报混合A |
1.2779 |
1.2779 |
1.3245 |
1.3245 |
-0.0466 |
-3.65% |
| 2026-07-17 |
025769 |
中金进取回报混合A |
1.3245 |
1.3245 |
1.4508 |
1.4508 |
-0.1263 |
-9.54% |
| 2026-07-16 |
025769 |
中金进取回报混合A |
1.4508 |
1.4508 |
1.5066 |
1.5066 |
-0.0558 |
-3.85% |
| 2026-07-15 |
025769 |
中金进取回报混合A |
1.5066 |
1.5066 |
1.5579 |
1.5579 |
-0.0513 |
-3.41% |
| 2026-07-14 |
025769 |
中金进取回报混合A |
1.5579 |
1.5579 |
1.5113 |
1.5113 |
0.0466 |
3.08% |
| 2026-07-13 |
025769 |
中金进取回报混合A |
1.5113 |
1.5113 |
1.5899 |
1.5899 |
-0.0786 |
-4.94% |
| 2026-07-10 |
025769 |
中金进取回报混合A |
1.5899 |
1.5899 |
1.6589 |
1.6589 |
-0.0690 |
-4.16% |
| 2026-07-09 |
025769 |
中金进取回报混合A |
1.6589 |
1.6589 |
1.5420 |
1.5420 |
0.1169 |
7.58% |
| 2026-07-08 |
025769 |
中金进取回报混合A |
1.5420 |
1.5420 |
1.5541 |
1.5541 |
-0.0121 |
-0.78% |
| 2026-07-07 |
025769 |
中金进取回报混合A |
1.5541 |
1.5541 |
1.5567 |
1.5567 |
-0.0026 |
-0.17% |
| 2026-07-06 |
025769 |
中金进取回报混合A |
1.5567 |
1.5567 |
1.6022 |
1.6022 |
-0.0455 |
-2.92% |
| 2026-07-03 |
025769 |
中金进取回报混合A |
1.6022 |
1.6022 |
1.5915 |
1.5915 |
0.0107 |
0.67% |
| 2026-07-02 |
025769 |
中金进取回报混合A |
1.5915 |
1.5915 |
1.7188 |
1.7188 |
-0.1273 |
-8.00% |
| 2026-07-01 |
025769 |
中金进取回报混合A |
1.7188 |
1.7188 |
1.7671 |
1.7671 |
-0.0483 |
-2.81% |
| 2026-06-30 |
025769 |
中金进取回报混合A |
1.7671 |
1.7671 |
1.7144 |
1.7144 |
0.0527 |
3.07% |
| 2026-06-29 |
025769 |
中金进取回报混合A |
1.7144 |
1.7144 |
1.7281 |
1.7281 |
-0.0137 |
-0.79% |
| 2026-06-26 |
025769 |
中金进取回报混合A |
1.7281 |
1.7281 |
1.7688 |
1.7688 |
-0.0407 |
-2.30% |
| 2026-06-25 |
025769 |
中金进取回报混合A |
1.7688 |
1.7688 |
1.6990 |
1.6990 |
0.0698 |
4.11% |
| 2026-06-24 |
025769 |
中金进取回报混合A |
1.6990 |
1.6990 |
1.6300 |
1.6300 |
0.0690 |
4.23% |
| 2026-06-23 |
025769 |
中金进取回报混合A |
1.6300 |
1.6300 |
1.7039 |
1.7039 |
-0.0739 |
-4.53% |
| 2026-06-22 |
025769 |
中金进取回报混合A |
1.7039 |
1.7039 |
1.6918 |
1.6918 |
0.0121 |
0.72% |
| 2026-06-18 |
025769 |
中金进取回报混合A |
1.6918 |
1.6918 |
1.6469 |
1.6469 |
0.0449 |
2.73% |
